Yra.no
company

ARIFS TRANSPORT AS

1461 LØRENSKOG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
113,45 %
Current Ratio
0,82
Debt-to-Equity Ratio
−0,77
Key figures (NOK)2022
Revenue615 000
Net Income−135 000
Total Assets127 000
Total Equity−119 000
Income (NOK)2022
Revenue615 000
Expenditure742 000
Operating Profit−127 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax−135 000
Tax0
Net Income−135 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets127 000
Total Assets127 000
Total Retained Equity−149 000
Total Equity−119 000
Total Long-Term Debt92 000
Total Current Debt154 000
Total Equity and Debt127 000
Cash flow (NOK)2022
Sales Income615 000
Other Income0
Revenue615 000
Cost of Goods Sold82 000
Salary Costs350 000
Depreciation0
Impairment0
Expenditure742 000
Operating Profit−127 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends0
Net Income−135 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank24 000
Total Current Assets127 000
Total Assets127 000
Total Equity−119 000
Short-Term Group Debt0
Total Long-Term Debt92 000
Creditors11 000
Unpaid Taxes65 000
Dividends0
Other Current Debt78 000
Total Current Debt154 000
Total Equity and Debt127 000
Financial indicators2022
Return on Equity113,45 %
Debt-to-Equity Ratio−0,77
Operating Profit Margin−20,65 %
Current Ratio0,82
Quick Ratio0,82
Equity Ratio−0,94
Gross Profit Margin86,67 %
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